| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $536,355 | 7,830 | -857 | -9.9% | $68.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $577,882 | 8,687 | -1,217 | -12% | $66.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $608,007 | 9,904 | -325 | -3.2% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $606,580 | 10,229 | -135 | $59.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $657,181 | 10,364 | -40 | -0.38% | $63.41 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $660,450 | 10,404 | -76 | -0.73% | $63.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $606,897 | 10,480 | 0 | $57.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $641,376 | 10,480 | -56 | -0.53% | $61.20 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $623,837 | 10,536 | -1,219 | -10% | $59.21 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $608,668 | 11,755 | -17 | -0.14% | $51.78 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $635,923 | 11,772 | -13 | -0.11% | $54.02 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.08% | $614,789 | 11,785 | -3,409 | -22% | $52.17 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $791,000 | 15,194 | -650 | -4.1% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $753,000 | 15,844 | -858 | -5.1% | $47.53 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $840,000 | 16,702 | -7 | -0.04% | $50.29 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $982,000 | 16,709 | -39 | -0.23% | $58.77 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $995,000 | 16,748 | -750 | -4.3% | $59.41 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $995,000 | 17,498 | -1,365 | -7.2% | $56.86 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.3% | $1,109,000 | 18,863 | +12,443 | +194% | $58.79 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $1,083,000 | 6,420 | -186 | -2.8% | $168.69 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $931,000 | 6,606 | -406 | -5.8% | $140.93 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $728,000 | 7,012 | 0 | $103.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $727,000 | 7,012 | -128 | -1.8% | $103.68 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $609,000 | 7,140 | -230 | -3.1% | $85.29 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $1,058,000 | 7,370 | -15 | -0.2% | $143.55 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $988,000 | 7,385 | -199 | -2.6% | $133.78 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $1,039,000 | 7,584 | -144 | -1.9% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $1,065,000 | 7,728 | -91 | -1.2% | $137.81 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $963,000 | 7,819 | 0 | $123.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0% | $1,202,000 | 7,819 | -31 | -0.39% | $153.73 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $1,196,000 | 7,850 | -13 | -0.17% | $152.36 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $1,124,000 | 7,863 | -408 | -4.9% | $142.95 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.04% | $1,259,000 | 8,271 | -466 | -5.3% | $152.22 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $1,281,000 | 8,737 | -39 | -0.44% | $146.62 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $1,237,000 | 8,776 | +14 | +0.16% | $140.95 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.04% | $1,263,000 | 8,762 | -372 | -4.1% | $144.15 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.34% | $1,304,000 | 9,134 | -3,434 | -27% | $142.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $1,640,000 | 12,568 | -414 | -3.2% | $130.49 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $1,573,000 | 12,982 | -893 | -6.4% | $121.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $1,655,000 | 13,875 | -1,389 | -9.1% | $119.28 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $1,752,000 | 15,264 | +525 | +3.6% | $114.78 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $1,658,000 | 14,739 | -149 | -1% | $112.49 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $1,874,000 | 14,888 | -107 | -0.71% | $125.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.15% | $1,967,000 | 14,995 | -1,550 | -9.4% | $131.18 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $2,134,000 | 16,545 | -161 | -0.96% | $128.98 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $1,996,000 | 16,706 | +179 | +1.1% | $119.48 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $2,110,000 | 16,527 | -172 | -1% | $127.67 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $2,062,000 | 16,699 | -38 | -0.23% | $123.48 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,013,000 | 16,737 | 0 | $120.27 | Q4 2013 |